ESSEX INVESTMENT MANAGEMENT CO LLC – HCI Group, Inc. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$5.40M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
-42.15%
quarter
HCI Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.99% | -2.80K shares | -4.12M | $39.2 | 137.88K |
| Q2 2022 | share | Increase | +286.59% | 104.29K shares | 7.05M | $67.76 | 140.68K |
| Q1 2022 | share | Increase | +4.25% | 1.48K shares | -435K | $68.18 | 36.39K |
| Q4 2021 | share | Increase | +7.36% | 2.39K shares | -686K | $86.43 | 34.90K |
| Q3 2021 | share | Decrease | -0.57% | -185 shares | 351K | $110.42 | 32.51K |
| Q2 2021 | share | Decrease | -7.43% | -2.62K shares | 537K | $98.74 | 32.70K |
| Q1 2021 | share | Decrease | -8.54% | -3.29K shares | 694K | $75.89 | 35.32K |
| Q4 2020 | share | Decrease | -14.24% | -6.41K shares | -200K | $51.32 | 38.62K |
| Q3 2020 | share | Increase | +3.06% | 1.33K shares | 202K | $47.99 | 45.03K |
| Q2 2020 | share | Decrease | -3.18% | -1.43K shares | 201K | $44.64 | 43.70K |
| Q1 2020 | share | Decrease | -4.29% | -2.02K shares | -336K | $38.52 | 45.13K |
| Q4 2019 | share | Increase | +4.30% | 1.94K shares | 252K | $43.31 | 47.16K |
| Q3 2019 | share | Decrease | -9.12% | -4.53K shares | -113K | $39.54 | 45.21K |
| Q2 2019 | share | Increase | +13.90% | 6.07K shares | 148K | $37.69 | 49.75K |
| Q1 2019 | share | Decrease | -3.35% | -1.51K shares | -430K | $39.42 | 43.68K |
| Q4 2018 | share | Decrease | -6.02% | -2.89K shares | 192K | $46.48 | 45.19K |
| Q3 2018 | share | Increase | +3.69% | 1.71K shares | 176K | $39.74 | 48.09K |
| Q2 2018 | share | Increase | 0.00% | 46.37K shares | 1.92M | $37.42 | 46.37K |